CUSIP: G2365L101 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 819,079 | $8,592 | — | — |
| Q1 2023 | 1,151,079 | $11,919 | — | — |
| Q4 2022 | 1,151,079 | $11,689 | — | — |
| Q3 2022 | 1,151,079 | $11,424 | — | — |
| Q2 2022 | 1,150,640 | $11,253 | — | — |
| Q1 2022 | 1,127,000 | $11,000 | — | — |